iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged AccumiShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged AccumiShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum

iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum

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Key stats


Assets under management (AUM)
‪116.77 M‬EUR
Fund flows (1Y)
‪−319.63 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪14.39 M‬
Expense ratio
0.35%

About iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Apr 21, 2017
Structure
Irish VCIC
Index tracked
MSCI ACWI Minimum Volatility (EUR)
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYXPXL17
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Minimum Volatility Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Geography
Developed Markets
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 4, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Health Technology
Communications
Stocks99.45%
Technology Services15.34%
Finance15.19%
Health Technology11.79%
Communications10.64%
Consumer Non-Durables8.16%
Electronic Technology7.78%
Utilities6.61%
Retail Trade5.67%
Consumer Services2.93%
Distribution Services2.53%
Industrial Services2.48%
Transportation2.32%
Energy Minerals2.08%
Health Services1.97%
Commercial Services1.95%
Process Industries1.13%
Consumer Durables0.51%
Producer Manufacturing0.31%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.55%
Cash0.32%
Mutual fund0.23%
Stock breakdown by region
0.1%72%14%0.2%12%
North America72.10%
Europe14.89%
Asia12.64%
Middle East0.25%
Oceania0.12%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows